Activision Blizzard Inc
NASDAQ:ATVI
Balance Sheet
Balance Sheet Decomposition
Activision Blizzard Inc
Current Assets | 15.5B |
Cash & Short-Term Investments | 13.1B |
Receivables | 1B |
Other Current Assets | 1.3B |
Non-Current Assets | 13B |
PP&E | 204m |
Intangibles | 11.1B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 3.3B |
Accounts Payable | 225m |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 791m |
Balance Sheet
Activision Blizzard Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 410
|
4 848
|
1 823
|
3 207
|
4 674
|
4 193
|
5 757
|
8 613
|
10 389
|
7 060
|
|
Cash |
377
|
333
|
0
|
286
|
269
|
268
|
437
|
268
|
354
|
421
|
|
Cash Equivalents |
4 033
|
4 515
|
1 823
|
2 921
|
4 405
|
3 925
|
5 320
|
8 345
|
10 035
|
6 639
|
|
Short-Term Investments |
33
|
10
|
0
|
38
|
39
|
182
|
102
|
198
|
164
|
5 112
|
|
Total Receivables |
510
|
659
|
679
|
732
|
918
|
1 035
|
848
|
1 052
|
972
|
1 204
|
|
Accounts Receivables |
510
|
659
|
679
|
732
|
918
|
1 035
|
848
|
1 052
|
972
|
1 204
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
171
|
123
|
128
|
49
|
46
|
43
|
32
|
0
|
0
|
0
|
|
Other Current Assets |
1 117
|
901
|
757
|
804
|
843
|
653
|
553
|
702
|
1 031
|
1 093
|
|
Total Current Assets |
6 241
|
6 541
|
3 387
|
4 830
|
6 520
|
6 106
|
7 292
|
10 565
|
12 556
|
14 469
|
|
PP&E Net |
138
|
157
|
189
|
258
|
294
|
282
|
485
|
452
|
406
|
403
|
|
PP&E Gross |
138
|
157
|
0
|
258
|
294
|
0
|
485
|
452
|
406
|
403
|
|
Accumulated Depreciation |
448
|
344
|
0
|
547
|
685
|
0
|
749
|
841
|
856
|
798
|
|
Intangible Assets |
497
|
500
|
562
|
1 912
|
1 192
|
800
|
585
|
611
|
658
|
1 083
|
|
Goodwill |
7 092
|
7 086
|
7 095
|
9 768
|
9 763
|
9 762
|
9 764
|
9 765
|
9 799
|
9 929
|
|
Long-Term Investments |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
35
|
349
|
4 013
|
684
|
899
|
940
|
1 719
|
1 716
|
1 637
|
1 499
|
|
Other Assets |
7 092
|
7 086
|
7 095
|
9 768
|
9 763
|
9 762
|
9 764
|
9 765
|
9 799
|
9 929
|
|
Total Assets |
14 012
N/A
|
14 642
+4%
|
15 246
+4%
|
17 452
+14%
|
18 668
+7%
|
17 890
-4%
|
19 845
+11%
|
23 109
+16%
|
25 056
+8%
|
27 383
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
355
|
325
|
284
|
222
|
323
|
253
|
292
|
295
|
285
|
324
|
|
Accrued Liabilities |
636
|
592
|
625
|
806
|
1 411
|
895
|
1 244
|
1 116
|
1 008
|
1 143
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 389
|
1 797
|
1 702
|
1 628
|
1 929
|
1 494
|
1 379
|
1 689
|
1 118
|
2 088
|
|
Total Current Liabilities |
2 405
|
2 714
|
2 611
|
2 656
|
3 663
|
2 642
|
2 915
|
3 100
|
2 411
|
3 555
|
|
Long-Term Debt |
4 668
|
4 324
|
4 074
|
4 887
|
4 390
|
2 671
|
2 675
|
3 605
|
3 608
|
3 611
|
|
Deferred Income Tax |
20
|
10
|
10
|
44
|
21
|
18
|
505
|
418
|
506
|
158
|
|
Other Liabilities |
297
|
361
|
483
|
746
|
1 132
|
1 167
|
945
|
949
|
932
|
816
|
|
Total Liabilities |
7 390
N/A
|
7 409
+0%
|
7 178
-3%
|
8 333
+16%
|
9 206
+10%
|
6 498
-29%
|
7 040
+8%
|
8 072
+15%
|
7 457
-8%
|
8 140
+9%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
2 686
|
3 374
|
4 096
|
4 869
|
4 916
|
6 593
|
7 813
|
9 691
|
12 025
|
13 171
|
|
Additional Paid In Capital |
9 682
|
9 924
|
10 242
|
10 442
|
10 747
|
10 963
|
11 174
|
11 531
|
11 715
|
12 260
|
|
Unrealized Security Profit/Loss |
1
|
1
|
4
|
1
|
0
|
5
|
3
|
5
|
3
|
0
|
|
Treasury Stock |
5 814
|
5 762
|
5 637
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
|
Other Equity |
67
|
304
|
629
|
630
|
638
|
606
|
616
|
617
|
581
|
625
|
|
Total Equity |
6 622
N/A
|
7 233
+9%
|
8 068
+12%
|
9 119
+13%
|
9 462
+4%
|
11 392
+20%
|
12 805
+12%
|
15 037
+17%
|
17 599
+17%
|
19 243
+9%
|
|
Total Liabilities & Equity |
14 012
N/A
|
14 642
+4%
|
15 246
+4%
|
17 452
+14%
|
18 668
+7%
|
17 890
-4%
|
19 845
+11%
|
23 109
+16%
|
25 056
+8%
|
27 383
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
704
|
722
|
735
|
745
|
758
|
763
|
769
|
774
|
779
|
784
|